Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 23, 2020 | Apr 23, 2020 | May 22, 2020 | Semi Annually | Feb 25, 2020 | 20.48p |
Sep 19, 2019 | Sep 20, 2019 | Oct 18, 2019 | Semi Annually | Aug 28, 2019 | 5.83p |
Apr 25, 2019 | Apr 26, 2019 | May 24, 2019 | Semi Annually | Feb 28, 2019 | 14.40p |
Sep 20, 2018 | Sep 21, 2018 | Oct 19, 2018 | Semi Annually | Aug 29, 2018 | 7.03p |
Apr 26, 2018 | Apr 27, 2018 | May 25, 2018 | Semi Annually | Mar 01, 2018 | 12.82p |
Sep 21, 2017 | Sep 22, 2017 | Oct 20, 2017 | Semi Annually | Aug 30, 2017 | 6.73p |
Apr 20, 2017 | Apr 21, 2017 | May 19, 2017 | Semi Annually | Feb 22, 2017 | 25.62p |
Sep 22, 2016 | Sep 23, 2016 | Oct 21, 2016 | Semi Annually | Aug 30, 2016 | 12.47p |
Apr 21, 2016 | Apr 22, 2016 | May 27, 2016 | Semi Annually | Feb 24, 2016 | 14.88p |
Sep 17, 2015 | Sep 18, 2015 | Oct 16, 2015 | Semi Annually | Aug 25, 2015 | 6.61p |